Pfg Advisors Invesco Ftse Rafi Us 1500 Smal Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Pfg Advisors holds 39,902 shares of PRFZ stock, worth $1.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,902

Previous 35,417 12.66%

Holding current value

$1.68 Million

Previous $1.35 Million 22.74%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.68 - $42.0 $168,994 - $188,370	4,485 Added 12.66%	39,902 $1.66 Million
Q2 2024 Aug 07, 2024	SELL	$36.18 - $39.61 $22,503 - $24,637	-622 Reduced 1.73%	35,417 $1.35 Million
Q1 2024 May 06, 2024	BUY	$35.39 - $39.28 $154,618 - $171,614	4,369 Added 13.8%	36,039 $1.42 Million
Q4 2023 Jan 19, 2024	BUY	$30.38 - $38.15 $9,995 - $12,551	329 Added 1.05%	31,670 $1.19 Million
Q3 2023 Oct 13, 2023	BUY	$32.42 - $178.83 $855,596 - $4.72 Million	26,391 Added 533.15%	31,341 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$154.7 - $172.29 $78,123 - $87,006	505 Added 11.36%	4,950 $850,000
Q1 2023 Apr 20, 2023	BUY	$156.56 - $179.35 $695,909 - $797,210	4,445 New	4,445 $731,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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